Liberty Atlantic Advisors LLC

CIK 0002101909 · ALLEN, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Liberty Atlantic Advisors LLC reported 86 positions worth $139.0M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: SFLR (19.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$139.0M
2026 Q2
Positions
86
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.6%
Est. Net Flow (Q)
2026 Q2
10 / 86 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SFLRINNOVATOR ETFS TRUSTSH$26.3M18.96%682,497
2QFLRINNOVATOR ETFS TRUSTSH$17.0M12.26%466,984
3IFLRINNOVATOR ETFS TRUSTSH$9.1M6.58%171,225
4AGGISHARES TRSH$6.9M4.96%69,587
5RFLRINNOVATOR ETFS TRUSTSH$5.8M4.14%175,150
6JAAAJANUS DETROIT STR TRSH$5.5M3.98%108,980
7BINCBLACKROCK ETF TRUST IISH$5.0M3.63%96,255
8SHYISHARES TRSH$4.3M3.09%52,233
9FALNISHARES TRSH$4.2M3.04%154,970
10SRLNSSGA ACTIVE ETF TRSH$4.1M2.95%101,900

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Liberty Atlantic Advisors LLC hold as of Q2 2026?

Liberty Atlantic Advisors LLC reported 86 positions worth $139.0M in its Q2 2026 13F filing. Largest positions: SFLR (19.0%), QFLR (12.3%), IFLR (6.6%), AGG (5.0%) and RFLR (4.1%).

What did Liberty Atlantic Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Liberty Atlantic Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.